Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Maui Land & Pineapple (MLP) Short term Debt (2018 - 2025)

Maui Land & Pineapple (MLP) has disclosed Short term Debt for 12 consecutive years, with $3.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short term Debt changed N/A year-over-year to $3.0 million, compared with a TTM value of $3.0 million through Sep 2025, changed N/A, and an annual FY2024 reading of $3.0 million, changed N/A over the prior year.
  • Short term Debt was $3.0 million for Q3 2025 at Maui Land & Pineapple, roughly flat from $3.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $3.0 million in Q4 2024 and bottomed at $800000.0 in Q1 2021.
  • Average Short term Debt over 3 years is $2.6 million, with a median of $3.0 million recorded in 2024.